| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 9,910,000 | 3,200,000 | 1.600 | 5,860,000 | 0.126 | 4,050,000 | 0.115 | 
| 31/10/2025 | 0.111 | 25,906.650 | 11,440,000 | 5,010,000 | 2.505 | 3,710,000 | 0.116 | 6,840,000 | 0.122 | 
| 30/10/2025 | 0.143 | 26,282.690 | 6,940,000 | 1,880,000 | 0.940 | 2,370,000 | 0.152 | 1,050,000 | 0.142 | 
| 28/10/2025 | 0.145 | 26,346.140 | 7,900,000 | 3,200,000 | 1.600 | 2,920,000 | 0.158 | ||
| 27/10/2025 | 0.155 | 26,433.700 | 18,450,000 | 6,120,000 | 3.060 | 7,150,000 | 0.153 | 980,000 | 0.157 | 
| 24/10/2025 | 0.129 | 26,160.150 | 35,310,000 | 12,290,000 | 6.145 | 8,550,000 | 0.130 | ||
| 23/10/2025 | 0.104 | 25,967.980 | 89,890,000 | 20,840,000 | 10.420 | 11,640,000 | 0.083 | 10,430,000 | 0.097 | 
| 22/10/2025 | 0.092 | 25,781.770 | 77,590,000 | 22,050,000 | 11.025 | 6,060,000 | 0.097 | 14,940,000 | 0.091 | 
| 21/10/2025 | 0.119 | 26,027.550 | 59,460,000 | 13,170,000 | 6.585 | 7,670,000 | 0.137 | 4,720,000 | 0.141 | 
| 20/10/2025 | 0.100 | 25,858.830 | 93,060,000 | 16,120,000 | 8.060 | 11,050,000 | 0.094 | 8,040,000 | 0.091 | 
| 17/10/2025 | 0.038 | 25,247.100 | 86,720,000 | 19,130,000 | 9.565 | 9,300,000 | 0.052 | 12,360,000 | 0.052 | 
| 16/10/2025 | 0.103 | 25,888.510 | 53,830,000 | 16,070,000 | 8.035 | 2,520,000 | 0.102 | 4,540,000 | 0.102 | 
| 15/10/2025 | 0.103 | 25,910.600 | 54,160,000 | 14,050,000 | 7.025 | 2,930,000 | 0.084 | 480,000 | 0.103 | 
| 14/10/2025 | 0.053 | 25,441.350 | 136,570,000 | 16,500,000 | 8.250 | 11,590,000 | 0.079 | 10,010,000 | 0.090 | 
| 13/10/2025 | 0.097 | 25,889.480 | 93,720,000 | 18,080,000 | 9.040 | 5,320,000 | 0.081 | 18,070,000 | 0.076 | 
| 10/10/2025 | 0.144 | 26,290.320 | 1,690,000 | 5,330,000 | 2.665 | 590,000 | 0.162 | 1,100,000 | 0.156 | 
| 09/10/2025 | 0.189 | 26,752.590 | 880,000 | 4,820,000 | 2.410 | 170,000 | 0.191 | 710,000 | 0.175 | 
| 08/10/2025 | 0.197 | 26,829.460 | 1,040,000 | 4,280,000 | 2.140 | 340,000 | 0.183 | 700,000 | 0.178 | 
| 06/10/2025 | 0.210 | 26,957.770 | 280,000 | 3,920,000 | 1.960 | 280,000 | 0.212 | ||
| 03/10/2025 | 0.227 | 27,140.920 | 240,000 | 3,640,000 | 1.820 | 80,000 | 0.229 | 160,000 | 0.222 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |